| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,476644 | 21/07/2025 | -9,85% | 15,07% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,017400 | 21/07/2025 | -6,88% | 15,07% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 141,507300 | 21/07/2025 | -5,76% | 15,07% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 161,695300 | 21/07/2025 | 7,79% | 15,07% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,340000 | 21/07/2025 | -2,47% | 15,07% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.404,354161 | 21/07/2025 | -6,43% | 15,07% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,314558 | 18/07/2025 | 1,90% | 15,06% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,842462 | 21/07/2025 | 4,74% | 15,06% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,131825 | 21/07/2025 | -7,21% | 15,06% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,528985 | 21/07/2025 | 2,38% | 15,06% | *** |
